Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Patos (0909) All All 3,530,601,182.00 2,918 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,274,492 2022-10-17 2022-10-18 42621120012022 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike Shtator 2022 urdh.17.10.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 80,000 2022-10-17 2022-10-18 42521120012022 Te tjera transferta tek individet Bashkia Patos 2112001 pagese per fatkeqesi vkb.70 dt.15.09.2022urdh.14.10.2022 listepagesa
    Bashkia Patos (0909) SELAS Fier 454,545 2022-10-14 2022-10-17 42121120012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Patos 2112001 studim up.29.06.2022 fo.04.07.2022 vp.28.07.2022 kontr. fat.7/2022 fh.131 pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 9,351,227 2022-10-13 2022-10-14 PT41621120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2022 listepagesa
    Bashkia Patos (0909) AGBES CONSTRUKSION Fier 15,066,577 2022-10-07 2022-10-14 40821120012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Patos 2112001 rikonstruks. magjist.ujesj. Patos up.06.08.2020 rrp.19.10.2020 njf..19.10.2020 kontr.185111 dt.03.09.2020 fat.592/2021 sit.2
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,500 2022-10-13 2022-10-14 42021120012022 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime vkm.588 dt.07.09.2022urdh.01.10.2022 listepagesa
    Bashkia Patos (0909) BANKA CREDINS Fier 8,500 2022-10-13 2022-10-14 42221120012022 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime vkm.588 dt.07.09.2022urdh.01.10.2022 listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 25,500 2022-10-13 2022-10-14 42321120012022 Shpenzime kompensimi per shpronesim ne te kaluaren Bashkia Patos 2112001 pagese per shpronesime vkm.588 dt.07.09.2022urdh.01.10.2022 listepagesa
    Bashkia Patos (0909) "DRICONS" Fier 164,028 2022-10-12 2022-10-13 41421120012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Patos 2112001mbikqyres up.25.11.2021 fo.01.12.2021 vp.03.12.2021 kont. aktkolaud. dorez. fat.56/2021 dp
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 90,576 2022-10-11 2022-10-12 41821120012022 Te tjera transferta tek individet Bashkia Patos 2112001 paga Shtator 2022 listepagesa
    Bashkia Patos (0909) AIDA CONSTRUCTION Fier 5,596,008 2022-10-10 2022-10-12 41321120012022 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Bashkia Patos 2112001 baze materiale up.22.06.2022 njf.29.07.2022 kontr.1518/18 dt.17.08.2022 fat.37/20212 fh.140 sit.pvmd
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 234,378 2022-10-11 2022-10-12 41721120012022 Paga neto për punonjesit e miratuar në organikë Bashkia Patos 2112001 paga Shtator 2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 96,979 2022-10-11 2022-10-12 41521120012022 Te tjera transferta tek individet Bashkia Patos 2112001 demshperblim per banesat VKM.911 dt.04.11.2020 Urdh.17.2.2022 listepagesa
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 10,440 2022-10-10 2022-10-11 41021120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.811/2022
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 280 2022-10-10 2022-10-11 41121120012022 Posta dhe sherbimi korrier Bashkia Patos 2112001 posta fat.844/2022
    Bashkia Patos (0909) Genti 001 Fier 24,240 2022-10-10 2022-10-11 41221120012022 Shpenzime te tjera transporti Bashkia Patos 2112001 lavazho up.27.01.2022 fo.27.01.2022 vp.02.02.2022 kontr. fat.241/2022 sit
    Bashkia Patos (0909) Besjana Likaj Fier 36,000 2022-10-07 2022-10-10 40921120012022 Te tjera materiale dhe sherbime speciale Bashkia Patos 2112001 aktivitet up.21.09.2022, fo 21.09.2022 vp.22.09.2022 fat 26/2022 sit
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 150,000 2022-10-05 2022-10-06 40621120012022 Udhetim i brendshem Bashkia Patos 2112001 dieta sporti Urdh .05.10.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 354,000 2022-10-05 2022-10-06 40721120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor Shtator 2022 Urdh .05.10.2022 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 301,000 2022-10-03 2022-10-04 40421120012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Patos 2112001 trajtim ushqimor Gusht 2022 Urdh .03.10.2022 listepagesa